Cash, Payments, and Bank Communication Management with SAP - OC055 On Demand

From bank account lifecycle management and cash concentration to payments processing and bank communications, this course delivers practical coverage of SAP S/4HANA’s core cash and banking capabilities.

On demand. Four courses, 20 hours total.
Access links available next business day.


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Course Series

Order your ticket for all four courses in this series. Final tax rate will be applied during checkout.

Series Ticket: Cash, Payments, and Bank Communication Management with SAP

Series Ticket: Cash, Payments, and Bank Communication Management with SAP

Original price: $756.00 New price: $499.00 plus 19% VAT

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Individual Courses

Order your ticket for an individual course in this series. Final tax rate will be applied during checkout.

Bank Relationship Management

Bank Relationship Management

Learn to set up, govern, and maintain bank accounts in SAP S/4HANA. This day covers centralized bank account control, master data management, and SAP BAM configuration and activation. Get the tools to manage bank relationships with confidence!

$189.00 plus 19% VAT

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Cash Operations

Cash Operations

Gain full visibility into your cash position with SAP S/4HANA. This day explores cash concentration, pooling structures, intraday balances, and One Exposure from Operations so you can manage liquidity with real-time insight and operational precision.

$189.00 plus 19% VAT

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Payments Processing

Payments Processing

Dive into payment execution in SAP S/4HANA, covering direct debits, check payments, manual requests, and automated payment runs. Explore advanced scenarios including invoice netting and credit memos, and get an introduction to SAP Advanced Payment Management and SAP In-House Banking.

$189.00 plus 19% VAT

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SAP BCM and SAP MBC

SAP BCM and SAP MBC

Go deep into SAP Bank Communication Management, from payment batching and approval workflows to bank statement processing. Then get up to speed on SAP Multi-Bank Connectivity architecture, onboarding, and bank message monitoring.

$189.00 plus 19% VAT

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